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20250826

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK1025	PL0000115283	K	99,394	99,425	99,425	12,00	14	2025-08-26
2	WZ0126	PL0000108817	K	100,415	100,435	100,435	12,00	14	2025-08-26
3	OK0426	PL0000116596	K	97,599	97,675	97,675	12,00	14	2025-08-26
4	DS0726	PL0000108866	K	98,770	98,865	98,865	12,00	14	2025-08-26
5	PS1026	PL0000113460	A	95,845	95,920	95,920	12,00	14	2025-08-26
6	WZ1126	PL0000113130	A	100,185	100,280	100,280	12,00	14	2025-08-26
7	OK0127	PL0000117289	A	94,425	94,500	94,500	12,00	14	2025-08-26
8	PS0527	PL0000114393	A	99,231	99,325	99,325	12,00	14	2025-08-26
9	DS0727	PL0000109427	A	96,873	96,925	96,925	12,00	14	2025-08-26
10	WZ1127	PL0000114559	A	99,470	99,480	99,480	12,00	14	2025-08-26
11	OK0128	PL0000118089	A	90,262	90,331	90,331	12,00	14	2025-08-26
12	WS0428	PL0000107611	B	96,160	96,258	96,258	12,00	14	2025-08-26
13	WZ0528	PL0000110383	B	99,253	99,275	99,275	12,00	14	2025-08-26
14	PS0728	PL0000115192	B	108,320	108,417	108,417	12,00	14	2025-08-26
15	WZ1128	PL0000115697	B	98,798	98,801	98,801	12,00	14	2025-08-26
16	WS0429	PL0000105391	B	103,967	104,149	104,149	12,00	14	2025-08-26
17	PS0729	PL0000116760	B	100,519	100,639	100,639	12,00	14	2025-08-26
18	DS1029	PL0000111498	B	93,044	93,169	93,169	12,00	14	2025-08-26
19	WZ1129	PL0000111928	B	97,803	97,806	97,806	12,00	14	2025-08-26
20	PS0130	PL0000117370	B	101,049	101,182	101,182	12,00	14	2025-08-26
21	WZ0330	PL0000117198	B	97,345	97,350	97,350	12,00	14	2025-08-26
22	PS0730	PL0000117990	B	98,595	98,726	98,726	12,00	14	2025-08-26
23	WZ0930	PL0000118170	B	96,708	96,710	96,710	12,00	14	2025-08-26
24	DS1030	PL0000112736	B	84,075	84,140	84,140	12,00	14	2025-08-26
25	IZ0831	PL0000117743	B	—	—	95,455	—	—	2025-08-25
26	WZ1131	PL0000113213	C	96,131	96,129	96,129	12,00	14	2025-08-26
27	DS0432	PL0000113783	C	81,914	82,088	82,088	12,00	14	2025-08-26
28	WZ0533	PL0000115028	C	95,933	95,959	95,959	12,00	14	2025-08-26
29	DS1033	PL0000115291	C	105,365	105,463	105,463	12,00	14	2025-08-26
30	DS1034	PL0000116851	C	97,830	97,940	97,940	12,00	14	2025-08-26
31	DS1035	PL0000118188	C	96,884	96,986	96,986	12,00	14	2025-08-26
32	IZ0836	PL0000117024	C	90,450	90,475	90,475	12,00	14	2025-08-26
33	WS0437	PL0000104857	D	96,375	96,376	96,376	12,00	14	2025-08-26
34	WS0447	PL0000109765	D	82,000	82,002	82,002	12,00	14	2025-08-26

—: Rate not set

Hours range indication:

1	9:30 - 10:00
2	10:00 - 10:30
3	10:30 - 11:00
4	11:00 - 11:30
5	11:30 - 12:00
6	12:00 - 12:30
7	12:30 - 13:00
8	13:00 - 13:30
9	13:30 - 14:00
10	14:00 - 14:30
11	14:30 - 15:00
12	15:00 - 15:30
13	15:30 - 16:00
14	16:00 - 16:30